We are live on
!
Find out more
RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.17B
| $75.2M | 0.32% |
855,882
+65,600
| +8% | +$5.21M |
|
77
GameStop
GME
$9.88B
| $75M | 0.32% |
6,982,536
-2,029,200
| -23% | -$20.9M |
|
78
Fabrinet
FN
$17B
| $73.9M | 0.31% |
3,944,631
-480,668
| -11% | -$9.07M |
|
|
RSTI
79
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $73.7M | 0.31% |
2,671,754
-166,064
| -6% | -$4.49M |
|
|
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
| $73.6M | 0.31% |
2,104,262
+85,162
| +4% | +$3M |
|
81
Simpson Manufacturing
SSD
$7.64B
| $73.2M | 0.31% |
2,153,963
-1,186,620
| -36% | -$41M |
|
82
Helmerich & Payne
HP
$3.39B
| $71.7M | 0.3% |
1,017,990
-73,390
| -7% | -$5.42M |
|
|
83
Federal Signal
FSS
$7.13B
| $71.7M | 0.3% |
4,806,413
+1,786,907
| +59% | +$27.8M |
|
84
National Presto Industries
NPK
$881M
| $71.5M | 0.3% |
890,789
-2,137
| -0.2% | -$146K |
|
|
NEWP
85
DELISTED
NEWPORT CORP
NEWP
| $70.2M | 0.3% |
3,700,532
+26,272
| +0.7% | +$509K |
|
86
PC Connection
CNXN
$1.98B
| $70.1M | 0.3% |
2,832,904
+10,129
| +0.4% | +$256K |
|
87
Zebra Technologies
ZBRA
$12.7B
| $70M | 0.3% |
630,194
-31,600
| -5% | -$3.28M |
|
88
Weis Markets
WMK
$1.95B
| $69.3M | 0.29% |
1,644,663
+7,630
| +0.5% | +$341K |
|
89
Movado Group
MOV
$841M
| $69.3M | 0.29% |
2,549,997
+728,150
| +40% | +$21M |
|
90
NETGEAR
NTGR
$614M
| $69.1M | 0.29% |
2,302,303
-405,472
| -15% | -$12.7M |
|
91
John Wiley & Sons Class A
WLY
$2.53B
| $68.3M | 0.29% |
1,255,456
+30,110
| +2% | +$1.75M |
|
92
Designer Brands
DBI
$272M
| $68M | 0.29% |
2,036,881
+115,900
| +6% | +$4.14M |
|
93
City Holding Co
CHCO
$1.89B
| $65.3M | 0.28% |
1,325,863
+90,004
| +7% | +$4.24M |
|
94
EnerSys
ENS
$7.33B
| $64.7M | 0.27% |
920,810
-649,175
| -41% | -$44.5M |
|
95
Gartner
IT
$9.46B
| $64.5M | 0.27% |
751,600
+1,000
| +0.1% | +$85.7K |
|
|
TRST
96
Trustco Bank Corp NY
TRST
$956M
| $64.3M | 0.27% |
1,828,058
| – | – |
|
97
RBC Bearings
RBC
$18.5B
| $64.1M | 0.27% |
893,347
-14,244
| -2% | -$1.05M |
|
98
Winnebago Industries
WGO
$836M
| $63.4M | 0.27% |
2,688,677
+860,100
| +47% | +$18.3M |
|
99
Alamo Group
ALG
$1.97B
| $62.2M | 0.26% |
1,139,204
+260,379
| +30% | +$14.9M |
|
|
ABCO
100
DELISTED
Advisory Board Co
ABCO
| $61.4M | 0.26% |
1,122,500
-38,000
| -3% | -$1.96M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI